| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,664 | +3.8% |
| 2Q26 | 1,674 | +1.2% |
| 1Q26 | 1,662 | +0.2% |
| 4Q25 | 1,683 | -1.4% |
| 3Q25 | 1,603 | -3.7% |
| 2Q25 | 1,655 | +4.6% |
| 1Q25 | 1,659 | +0.4% |
| 4Q24 | 1,707 | +2.0% |
| 3Q24 | 1,665 | +1.4% |
| 2Q24 | 1,582 | -6.0% |
| 1Q24 | 1,652 | -2.4% |
| 4Q23 | 1,673 | -0.0% |
| 3Q23 | 1,641 | -9.2% |
| 2Q23 | 1,684 | -6.7% |
| 1Q23 | 1,692 | -4.3% |
| 4Q22 | 1,674 | -7.4% |
| 3Q22 | 1,807 | +8.1% |
| 2Q22 | 1,804 | -9.9% |
| 1Q22 | 1,769 | +7.1% |
| 4Q21 | 1,808 | +5.5% |
| 3Q21 | 1,671 | +1.0% |
| 2Q21 | 2,003 | +21.1% |
| 1Q21 | 1,651 | -0.2% |
| 4Q20 | 1,714 | +3.6% |
| 3Q20 | 1,655 | -0.3% |
| 2Q20 | 1,654 | -0.4% |
| 1Q20 | 1,655 | -0.2% |
| 4Q19 | 1,655 | -5.8% |
| 3Q19 | 1,660 | +0.5% |
| 2Q19 | 1,660 | +0.9% |
| 1Q19 | 1,658 | +0.3% |
| 4Q18 | 1,756 | -0.5% |
| 3Q18 | 1,652 | +74.2% |
| 2Q18 | 1,645 | +78.7% |
| 1Q18 | 1,653 | +76.3% |
| 4Q17 | 1,764 | +85.1% |
| 3Q17 | 948 | -0.4% |
| 2Q17 | 921 | -4.0% |
| 1Q17 | 937 | - |
| 4Q16 | 953 | -3.1% |
| 3Q16 | 952 | - |
| 2Q16 | 960 | - |
| 4Q15 | 983 | - |